Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ)

DBEZ Holdings Information

DBEZ is an equity ETF with a total of 601 individual holdings. The top holdings are Currency Contract - Usd stock at 99.58%, ASML Holding at 4.24%, SAP SE at 3.60%, Siemens Aktiengesellschaft at 2.73%, and Allianz SE at 2.13%.

• Total Holdings: 601
• Top 10 Percentage: 121.66%
• Asset Class: Equity
• ETF Category: Europe Stock
• Assets: 77.35M
• PE Ratio: 15.61

Top 25 Holdings

As of Sep 11, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	99.58%	77,745,110
2	AMS: ASML	ASML Holding N.V.	4.24%	4,109
3	ETR: SAP	SAP SE	3.60%	10,893
4	ETR: SIE	Siemens Aktiengesellschaft	2.73%	7,941
5	ETR: ALV	Allianz SE	2.13%	4,026
6	BME: SAN	Banco Santander, S.A.	1.99%	155,315
7	EPA: SU	Schneider Electric S.E.	1.98%	5,730
8	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.91%	2,609
9	EPA: AIR	Airbus SE	1.81%	6,205
10	EPA: TTE	TotalEnergies SE	1.68%	21,433
11	ETR: DTE	Deutsche Telekom AG	1.64%	36,393
12	EPA: SAF	Safran SA	1.61%	3,764
13	EPA: AI	L'Air Liquide S.A.	1.60%	6,021
14	BME: IBE	Iberdrola, S.A.	1.56%	66,139
15	BIT: UCG	UniCredit S.p.A.	1.47%	14,630
16	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.46%	60,103
17	EPA: OR	L'Oréal S.A.	1.45%	2,504
18	EPA: SAN	Sanofi	1.40%	11,500
19	ETR: RHM	Rheinmetall AG	1.35%	476
20	EPA: BNP	BNP Paribas SA	1.27%	10,617
21	EPA: EL	EssilorLuxottica Société anonyme	1.26%	3,138
22	BIT: ISP	Intesa Sanpaolo S.p.A.	1.22%	148,195
23	EPA: CS	AXA SA	1.12%	18,506
24	AMS: PRX	Prosus N.V.	1.11%	13,673
25	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.07%	1,362

Showing 25 of 601 holdings

Subscribe to see the full list